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Cholamandalam Investment & Finance Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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146070.01 Cr.
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P/BV
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6.82
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Book Value (Rs.)
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254.41
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52 Week High/Low (Rs.)
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1782/1168
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FV/ML
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2/1
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P/E(X)
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34.27
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Bookclosure
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24/07/2025
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EPS (Rs.)
|
50.65
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Div Yield (%)
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0.12
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 50.72 | 41.17 | 32.44 | 26.24 | 18.55 |
| Diluted EPS (Rs.) | 50.60 | 41.06 | 32.38 | 26.19 | 18.52 |
| Cash EPS (Rs.) | 53.55 | 42.95 | 34.02 | 27.51 | 19.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 281.33 | 233.15 | 174.44 | 143.28 | 117.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 281.33 | 233.15 | 174.44 | 143.28 | 117.02 |
| Revenue From Operations / Share (Rs.) | 307.23 | 227.77 | 156.66 | 123.46 | 116.77 |
| PBDIT / Share (Rs.) | 219.68 | 167.01 | 115.32 | 88.94 | 81.99 |
| PBIT / Share (Rs.) | 216.77 | 164.66 | 113.85 | 87.72 | 80.74 |
| PBT / Share (Rs.) | 68.25 | 54.81 | 43.95 | 35.40 | 24.96 |
| Net Profit / Share (Rs.) | 50.64 | 40.59 | 32.55 | 26.28 | 18.55 |
| NP After MI And SOA / Share (Rs.) | 50.67 | 40.70 | 32.40 | 26.22 | 18.54 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 71.50 | 73.32 | 73.60 | 72.04 | 70.21 |
| PBIT Margin (%) | 70.55 | 72.29 | 72.66 | 71.05 | 69.14 |
| PBT Margin (%) | 22.21 | 24.06 | 28.05 | 28.67 | 21.37 |
| Net Profit Margin (%) | 16.48 | 17.82 | 20.77 | 21.28 | 15.88 |
| NP After MI And SOA Margin (%) | 16.49 | 17.86 | 20.68 | 21.23 | 15.87 |
| Return on Networth / Equity (%) | 18.01 | 17.45 | 18.57 | 18.29 | 15.84 |
| Return on Capital Employeed (%) | 27.82 | 27.76 | 24.18 | 24.74 | 25.13 |
| Return On Assets (%) | 2.11 | 2.18 | 2.34 | 2.61 | 2.03 |
| Long Term Debt / Equity (X) | 1.74 | 1.53 | 1.68 | 1.46 | 1.72 |
| Total Debt / Equity (X) | 7.40 | 6.86 | 6.79 | 5.88 | 6.64 |
| Asset Turnover Ratio (%) | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 1.44 | 1.50 | 1.52 | 1.52 |
| Quick Ratio (X) | 1.46 | 1.44 | 1.50 | 1.52 | 1.52 |
| Dividend Payout Ratio (NP) (%) | 3.94 | 4.87 | 6.16 | 7.62 | 7.00 |
| Dividend Payout Ratio (CP) (%) | 3.72 | 4.60 | 5.89 | 7.28 | 6.56 |
| Earning Retention Ratio (%) | 96.06 | 95.13 | 93.84 | 92.38 | 93.00 |
| Cash Earning Retention Ratio (%) | 96.28 | 95.40 | 94.11 | 92.72 | 93.44 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.48 | 1.52 | 1.65 | 1.70 | 1.47 |
| Interest Coverage Ratio (Post Tax) (%) | 1.34 | 1.37 | 1.47 | 1.50 | 1.33 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 293367.39 | 227270.25 | 156984.38 | 123872.82 | 104291.38 |
| EV / Net Operating Revenue (X) | 11.35 | 11.87 | 12.18 | 12.22 | 10.89 |
| EV / EBITDA (X) | 15.87 | 16.19 | 16.55 | 16.96 | 15.51 |
| MarketCap / Net Operating Revenue (X) | 4.95 | 5.08 | 4.86 | 5.82 | 4.79 |
| Retention Ratios (%) | 96.05 | 95.12 | 93.83 | 92.37 | 92.99 |
| Price / BV (X) | 5.40 | 4.96 | 4.37 | 5.01 | 4.78 |
| Price / Net Operating Revenue (X) | 4.95 | 5.08 | 4.86 | 5.82 | 4.79 |
| EarningsYield | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
